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Enka Insaat ve Sanayi AS (TR:ENKAI)
:ENKAI
Turkey Market
ENKAI
Enka Insaat ve Sanayi AS
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Enka Insaat ve Sanayi AS (ENKAI) Ratios

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Enka Insaat ve Sanayi AS Ratios

TR:ENKAI's free cash flow for Q2 2026 was $0.17. For the 2026 fiscal year, TR:ENKAI's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.93 3.79 2.91 84.17 2.39
Quick Ratio
 2.67 3.55 2.65 78.22 2.14
Cash Ratio
 0.59 0.74 0.77 0.87 0.69
Solvency Ratio
 0.39 0.37 0.36 10.10 0.05
Operating Cash Flow Ratio
 5.25 0.43 0.28 7.95 0.11
Short-Term Operating Cash Flow Coverage
 1.22K 92.82 0.00 95.29K 2.60
Net Current Asset Value
$ 2.63B$ 3.70B$ 2.21B$ 117.18B$ 28.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 <0.01 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.01 <0.01 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.01 <0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.07
Financial Leverage Ratio
 1.32 1.32 1.30 1.28 1.33
Debt Service Coverage Ratio
 13.44 24.43 5.18 1.00K -1.09
Interest Coverage Ratio
 11.62 49.29 13.26 1.86K 103.31
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 0.09
Interest Debt Per Share
 0.04 0.03 0.03 0.02 0.62
Net Debt to EBITDA
 -0.99 -1.38 -1.66 -0.07 -54.13
Profitability Margins
Gross Profit Margin
20.91%23.49%25.16%20.70%23.13%
EBIT Margin
19.02%18.17%18.78%16.18%0.34%
EBITDA Margin
22.65%21.66%22.91%20.10%0.47%
Operating Profit Margin
15.54%18.17%36.34%28.23%19.82%
Pretax Profit Margin
26.32%32.04%34.73%27.77%6.12%
Net Profit Margin
22.18%23.12%24.56%22.12%3.17%
Continuous Operations Profit Margin
24.22%24.69%26.01%23.06%0.18%
Net Income Per EBT
84.27%72.16%70.71%79.67%51.89%
EBT Per EBIT
169.39%176.34%95.57%98.36%30.86%
Return on Assets (ROA)
7.77%7.34%6.79%6.13%1.22%
Return on Equity (ROE)
10.48%9.69%8.84%7.87%1.62%
Return on Capital Employed (ROCE)
6.45%6.76%11.84%7.86%9.23%
Return on Invested Capital (ROIC)
5.93%5.21%8.86%6.53%5.12%
Return on Tangible Assets
7.78%7.35%6.83%6.14%1.22%
Earnings Yield
8.86%7.83%11.28%9.59%1.73%
Efficiency Ratios
Receivables Turnover
 5.88 5.61 5.57 6.12 0.99
Payables Turnover
 7.64 6.30 5.99 209.81 105.25
Inventory Turnover
 6.81 7.05 5.47 7.23 6.82
Fixed Asset Turnover
 1.84 1.77 1.65 1.93 3.76
Asset Turnover
 0.35 0.32 0.28 0.28 0.39
Working Capital Turnover Ratio
 1.09 0.95 0.78 0.98 1.49
Cash Conversion Cycle
 67.93 58.81 71.34 108.41 419.62
Days of Sales Outstanding
 62.06 65.02 65.55 59.65 369.60
Days of Inventory Outstanding
 53.63 51.75 66.75 50.50 53.49
Days of Payables Outstanding
 47.76 57.95 60.96 1.74 3.47
Operating Cycle
 115.68 116.77 132.30 110.15 423.09
Cash Flow Ratios
Operating Cash Flow Per Share
 1.63 0.12 0.07 1.92 0.51
Free Cash Flow Per Share
 1.12 0.09 0.03 1.34 0.26
CapEx Per Share
 0.51 0.03 0.04 0.57 0.24
Free Cash Flow to Operating Cash Flow
 0.69 0.72 0.43 0.70 0.52
Dividend Paid and CapEx Coverage Ratio
 1.31 1.15 0.77 2.04 0.56
Capital Expenditure Coverage Ratio
 3.18 3.56 1.77 3.35 2.08
Operating Cash Flow Coverage Ratio
 58.61 4.57 3.79 92.60 0.84
Operating Cash Flow to Sales Ratio
 2.34 0.20 0.15 0.15 0.05
Free Cash Flow Yield
64.04%4.91%3.08%4.45%1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.56 12.89 8.67 10.42 57.85
Price-to-Sales (P/S) Ratio
 2.54 2.95 2.18 2.31 1.84
Price-to-Book (P/B) Ratio
 1.17 1.24 0.78 0.82 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 1.58 20.36 32.44 22.46 73.40
Price-to-Operating Cash Flow Ratio
 1.08 14.64 14.08 15.71 38.12
Price-to-Earnings Growth (PEG) Ratio
 0.75 0.77 0.95 0.01 -0.93
Price-to-Fair Value
 1.17 1.24 0.78 0.82 0.94
Enterprise Value Multiple
 10.21 12.26 7.84 11.40 337.92
Enterprise Value
 9.31B 9.51B 5.03B 175.77B 97.80B
EV to EBITDA
 10.07 12.26 7.84 11.40 337.92
EV to Sales
 2.28 2.66 1.80 2.29 1.58
EV to Free Cash Flow
 1.42 18.31 26.77 22.32 63.26
EV to Operating Cash Flow
 0.98 13.17 11.62 15.61 32.86
Tangible Book Value Per Share
 1.52 1.48 1.34 46.91 20.83
Shareholders’ Equity Per Share
 1.50 1.46 1.33 36.80 20.65
Tax and Other Ratios
Effective Tax Rate
 0.08 0.23 0.25 0.17 0.44
Revenue Per Share
 0.70 0.61 0.48 13.09 10.55
Net Income Per Share
 0.15 0.14 0.12 2.90 0.33
Tax Burden
 0.84 0.72 0.71 0.80 0.52
Interest Burden
 1.38 1.76 1.85 1.72 18.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 >-0.01 >-0.01
Income Quality
 10.05 0.87 0.59 0.64 1.41
Currency in USD